BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.43M
3
+$1.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M
5
AAPL icon
Apple
AAPL
+$717K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$871K
4
IMKTA icon
Ingles Markets
IMKTA
+$698K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$557K

Sector Composition

1 Consumer Staples 13.3%
2 Industrials 10.62%
3 Healthcare 9.09%
4 Financials 8.36%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.37%
5,795
+40
77
$1.15M 0.36%
40,634
-200
78
$1.14M 0.36%
14,595
+100
79
$1.14M 0.36%
36,200
-215
80
$1.12M 0.35%
28,010
-7,034
81
$1.11M 0.35%
13,526
-161
82
$1.1M 0.35%
22,877
+145
83
$1.08M 0.34%
5,211
84
$1.07M 0.34%
56,814
+700
85
$1.06M 0.34%
25,105
-25
86
$1.04M 0.33%
20,859
+1,050
87
$1.01M 0.32%
245
+5
88
$988K 0.31%
20,792
+212
89
$979K 0.31%
36,875
+600
90
$952K 0.3%
18,846
-65
91
$951K 0.3%
6,275
-5
92
$915K 0.29%
19,314
93
$906K 0.29%
22,341
+1,649
94
$888K 0.28%
16,710
+200
95
$884K 0.28%
5,887
+2,200
96
$861K 0.27%
17,420
+1,030
97
$811K 0.26%
4,900
+100
98
$808K 0.26%
24,369
+320
99
$749K 0.24%
25,701
+19,701
100
$740K 0.24%
45,831
+6,400
2 3
4
5 6